Mexico
· Delayed Price · Currency is MXN Circle Internet Group Statistics
Total Valuation
BMV:CRCL has a market cap or net worth of MXN 402.30 billion. The enterprise value is 376.69 billion.
| Market Cap | 402.30B |
| Enterprise Value | 376.69B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 223.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +117.27% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 48.37% |
| Float | 201.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.99 |
| PS Ratio | 8.14 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 42.19 |
| P/OCF Ratio | 41.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -301.03 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.50 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -78.66 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.95M |
| Profits Per Employee | -1.14M |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,676.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 3,838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, BMV:CRCL had revenue of MXN 49.45 billion and -1.25 billion in losses. Loss per share was -7.92.
| Revenue | 49.45B |
| Gross Profit | 4.29B |
| Operating Income | -1.74B |
| Pretax Income | -1.85B |
| Net Income | -1.25B |
| EBITDA | -1.56B |
| EBIT | -1.74B |
| Loss Per Share | -7.92 |
Balance Sheet
The company has 27.47 billion in cash and 926.89 million in debt, giving a net cash position of 26.55 billion.
| Cash & Cash Equivalents | 27.47B |
| Total Debt | 926.89M |
| Net Cash | 26.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.96B |
| Book Value Per Share | 247.42 |
| Working Capital | 44.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -223.82 million, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -223.82M |
| Depreciation & Amortization | 167.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.67%, with operating and profit margins of -3.51% and -2.53%.
| Gross Margin | 8.67% |
| Operating Margin | -3.51% |
| Pretax Margin | -3.75% |
| Profit Margin | -2.53% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -3.51% |
| FCF Margin | 19.29% |
Dividends & Yields
BMV:CRCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.27% |
| Shareholder Yield | -117.27% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:CRCL has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |